CA Stock MarketDetailed Quotes
ELO Eloro Resources Ltd
- 1.100
- 0.0000.00%
15min DelayMarket Closed Jul 26 16:00 ET
87.84MMarket Cap-5000P/E (TTM)
1.120High1.090Low34.87KVolume1.110Open1.100Pre Close38.52KTurnover3.45052wk High0.07%Turnover Ratio79.85MShares1.05052wk Low-0.22EPS TTM57.30MFloat Cap42.000Historical HighLossP/E (Static)52.09MShs Float0.040Historical Low-0.22EPS LYR2.73%Amplitude--Dividend TTM1.54P/B1Lot Size--Div YieldTTM
Eloro Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.52%-2.42M | 84.02%-261.63K | 52.80%-989.69K | -403.14%-498.96K | -174.38%-670.74K | -14.52%-3.81M | -94.41%-1.64M | -157.87%-2.1M | 119.62%164.6K | 70.76%-244.46K |
| Net income from continuing operations | -112.91%-17.01M | -263.56%-7.69M | -21.86%-1.64M | -444.34%-6.63M | 68.53%-1.04M | -12.40%-7.99M | 62.57%-2.12M | -113.32%-1.35M | -315.97%-1.22M | -526.30%-3.31M |
| Operating gains losses | ---25.35K | --0 | --0 | --0 | ---25.35K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 0.00%44.35K | -0.01%11.09K | 0.00%11.09K | 0.01%11.09K | 0.00%11.09K | 2.99%44.35K | -0.01%11.09K | 4.03%11.09K | 4.02%11.09K | 4.02%11.09K |
| Asset impairment expenditure | 16,015.72%6.74M | 20,986.52%6.75M | --0 | --1.44K | -197.40%-9.24K | 605.94%41.85K | --32.02K | -94.26%340 | --0 | --9.49K |
| Unrealized gains and losses of investment securities | 5,960.90%202.2K | -474.11%-17.21K | 810.26%32.67K | --186.74K | --0 | -115.16%-3.45K | -33.33%4.6K | -156.79%-4.6K | --0 | -161.61%-3.45K |
| Remuneration paid in stock | 60.09%7.16M | -67.83%314.98K | 122.89%916.1K | 854.53%5.59M | -86.51%337K | -5.89%4.47M | -79.41%979K | --411K | --586.12K | --2.5M |
| Other non cashItems | -20.69%9.44K | -22.97%2.12K | -21.41%2.28K | -20.02%2.44K | -18.72%2.6K | 189.58%11.9K | --2.75K | --2.9K | --3.05K | --3.2K |
| Change In working capital | 213.40%447.86K | 167.32%370.32K | 73.37%-312.06K | -57.11%335.63K | -90.09%53.97K | 62.53%-394.94K | -1,624.00%-550.1K | -466.27%-1.17M | 240.00%782.51K | 267.86%544.39K |
| -Change in receivables | 262.29%325.55K | 217.51%245.55K | 30.45%-110.62K | -3,955.86%-192.41K | 122.49%383.03K | -29.86%-200.59K | -157.70%-208.96K | -151.18%-159.05K | 88.95%-4.74K | 424.04%172.15K |
| -Change in prepaid assets | 193.52%201.66K | 152.21%64.78K | 8.74%79.58K | 98.70%-3.3K | -32.23%60.6K | 37.68%-215.63K | 13.17%-124.08K | 26.12%73.19K | -91.79%-254.15K | 169.51%89.41K |
| -Change in payables and accrued expense | -472.88%-79.35K | 127.64%59.99K | 74.12%-281.02K | -48.98%531.33K | -237.77%-389.65K | 103.84%21.28K | -183.46%-217.07K | -438.54%-1.09M | 371.55%1.04M | 223.76%282.83K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.52%-2.42M | 84.02%-261.63K | 52.80%-989.69K | -403.14%-498.96K | -174.38%-670.74K | -14.52%-3.81M | -94.41%-1.64M | -157.87%-2.1M | 119.62%164.6K | 70.76%-244.46K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.49%-13.06M | 56.83%-1.32M | 35.74%-3.74M | 34.69%-3.78M | 24.29%-4.22M | -16.38%-20.24M | 12.92%-3.07M | 18.84%-5.82M | -56.04%-5.78M | -86.09%-5.57M |
| Net PPE purchase and sale | 38.24%-12.26M | 60.45%-1.21M | 40.23%-3.48M | 41.98%-3.36M | 18.71%-4.21M | -15.84%-19.85M | 12.92%-3.07M | 18.84%-5.82M | -67.37%-5.78M | -73.24%-5.18M |
| Net investment purchase and sale | ---795.06K | ---309.31K | ---62.69K | ---421.41K | ---1.65K | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -53.37%-384.78K | --0 | --0 | --0 | ---384.78K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.49%-13.06M | 56.83%-1.32M | 35.74%-3.74M | 34.69%-3.78M | 24.29%-4.22M | -16.38%-20.24M | 12.92%-3.07M | 18.84%-5.82M | -56.04%-5.78M | -86.09%-5.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -57.72%9.87M | -67.65%3.47M | -100.73%-12.99K | 23,736.37%6.42M | -100.12%-12.99K | 1,177.03%23.34M | 1,518.70%10.73M | 429.18%1.78M | 96.15%26.95K | 1,226.52%10.8M |
| Net issuance payments of debt | -7.44%-42.64K | -237.68%-3.67K | -0.94%-12.99K | -0.96%-12.99K | -0.95%-12.99K | 8.88%-39.69K | 88.65%-1.09K | -11.61%-12.87K | -13.82%-12.87K | -15.54%-12.87K |
| Net common stock issuance | --3.85M | --3.6M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 145.75%4.61M | 15.43%780.09K | 419.02%1.8M | 64.67%44.46K | 140.57%1.99M |
| Interest paid (cash flow from financing activities) | 20.70%-9.44K | ---- | ---- | ---- | ---- | ---11.9K | ---- | ---- | ---- | ---- |
| Net other financing activities | -67.67%6.07M | -101.16%-115.1K | --0 | ---- | ---- | 322,462.94%18.78M | 303,122.90%9.96M | --0 | -137.42%-4.65K | 290,864.89%8.82M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -57.72%9.87M | -67.65%3.47M | -100.73%-12.99K | 23,736.37%6.42M | -100.12%-12.99K | 1,177.03%23.34M | 1,518.70%10.73M | 429.18%1.78M | 96.15%26.95K | 1,226.52%10.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.68%8.81M | -43.40%1.54M | -30.17%6.14M | -72.16%4.02M | -6.68%8.81M | -66.61%9.44M | -79.22%2.72M | -57.63%8.79M | -42.88%14.43M | -66.61%9.44M |
| Current changes in cash | -686.33%-5.61M | -68.70%1.89M | 22.68%-4.74M | 138.40%2.15M | -198.31%-4.9M | 96.22%-713.25K | 262.74%6.03M | 19.79%-6.13M | -23.40%-5.59M | 265.33%4.98M |
| Effect of exchange rate changes | 161.58%217.72K | -112.41%-7.89K | 128.42%143.52K | 47.27%-27.97K | 1,013.20%110.06K | 30.42%83.23K | 5.41%63.56K | 471.36%62.83K | -1,324.99%-53.04K | -38.64%9.89K |
| End cash Position | -61.21%3.42M | -61.21%3.42M | -43.40%1.54M | -30.17%6.14M | -72.16%4.02M | -6.68%8.81M | -6.68%8.81M | -79.22%2.72M | -57.63%8.79M | -42.88%14.43M |
| Free cash from | 37.96%-14.68M | 68.65%-1.48M | 43.56%-4.47M | 31.40%-3.85M | 10.01%-4.89M | -15.62%-23.67M | -7.79%-4.71M | 0.83%-7.91M | -30.84%-5.62M | -41.79%-5.43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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